Terminated since Thursday, July 14, 2022

Steelstav, s.r.o. Košice

Company financial profile・Company ID 36595543・Vstupný areál U.S. Steel, 04454 Košice・Founded 2005

Financial report Financial statements

Turnover 2021

550 K €

+257 %

Company ID: 36595543
Tax ID: —
VAT ID: —

Registered office: Steelstav, s.r.o. KošiceVstupný areál U.S. Steel 04454 Košice
Established: Tuesday, July 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/16824/V
Dissolution date: Thursday, July 14, 2022

Profit 2021

237 K €

+435 %

Assets

328 K €

+108 %

Equity

−52 K €

+82 %

Debt ratio

115.8 %

−167 pp

Gross margin

64.7 %

+48 pp

Coming soon

Andromia score

—

Profit

+435 %

Revenue

+219 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+89 pp

Profit / revenue

ROA

72.2 %

+117 pp

Return on assets

ROE

-456.9 %

−481 pp

Return on equity

Current ratio

0.99

+119 %

Current assets / current liabilities

Earnings before tax

274 K €

+487 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−1,924 €

+99 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	216 K €	746 K €	152 K €	485 K €
Value added	166 K €	479 K €	26 K €	314 K €
Operating revenue	450 K €	748 K €	154 K €	550 K €
Profit after tax	280 K €	299 K €	−71 K €	237 K €
Income tax	18 K €	86 K €	0 €	37 K €

Assets

Non-current assets1,183 €
Current assets327 K €

Liabilities and equity

Equity−52 K €
Liabilities380 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	87 K €	535 K €	158 K €	328 K €
Non-current assets	0 €	2,537 €	1,860 €	1,183 €
Property, plant and equipment	0 €	2,537 €	1,860 €	1,183 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	533 K €	156 K €	327 K €
Inventory	0 €	0 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	483 K €	31 K €	15 K €
Financial accounts	53 K €	50 K €	125 K €	312 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	87 K €	535 K €	158 K €	328 K €
Equity	−517 K €	−218 K €	−289 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−812 K €	−560 K €	−261 K €	−332 K €
Profit/loss for the accounting period after tax	280 K €	299 K €	−71 K €	237 K €
Liabilities	604 K €	753 K €	447 K €	380 K €
Non-current liabilities	72 K €	98 K €	100 K €	48 K €
Current liabilities	529 K €	653 K €	344 K €	329 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,590 €	1,613 €	2,949 €	2,625 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

betonárske a armovacie práceValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
činnosť stavbyvedúceho - pozemné stavbyValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
činnosť stavebného dozoru - pozemné stavbyValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
čistenie budov a upratovanieValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
demolácia, búracie práce a zemné práce, prípravné práce pre stavbuValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
faktoring a forfaitingValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
lešenárske práceValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022
maliarske, natieračské a sklenárske práceValid Tuesday, July 12, 2005 – Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Augustín KollárikInactive
KonateľSaturday, February 16, 2008 – Wednesday, July 13, 2022
Address Myslavská 790/332, 04016 Košice - Myslava, Slovenská republika
Viliam ZbornákInactive
KonateľTuesday, July 12, 2005 – Tuesday, February 26, 2008
Address Ostravská 14, 04001 Košice, Slovenská republika

Related persons

0 active of 3

Ing. Augustín KollárikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, July 13, 2022
Address Myslavská 790/332, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Augustín KollárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Friday, June 26, 2009
Address Myslavská 790/332, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution200,000 SKK
Viliam ZbornákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Tuesday, February 26, 2008
Address Ostravská 14, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/16824/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, July 14, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, July 14, 2022Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 48EX 443/18 a v zmysle § 61 ods. 6 zák. č. 233/1995 Zb. bolo zverejnené v Obchodnom vestníku č. 23/2021.
Thursday, July 14, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 5.8.2021 Právny dôvod zrušenia: uplynutie lehoty stanovenej v zmysle § 61 ods. 6 zák. č. 233/1995 Zb. (exekúcia 48EX 443/18) obchodný vestník č. 23/2021 (X003590) zo dňa 4.2.2021

Steelstav, s.r.o. Košice

Registered office

Steelstav, s.r.o. Košice

Vstupný areál U.S. Steel, 04454 Košice

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Steelstav, s.r.o. Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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